How does 1140's PE Ratio compare to its peers?

1140 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (33.5x).

How does 1140's PE Ratio compare vs other companies in the HK Capital Markets Industry?

1140 is good value based on its Price-To-Earnings Ratio (19.4x) compared to the Hong Kong Capital Markets industry average (19.8x).

What is 1140's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 1140's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 1140 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 1140's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Wealthink AI-Innovation Capital (SEHK:1140) - Stock Price, News & Analysis

1140 Stock Overview

Wealthking Investments Limited operates as an investment holding company in Hong Kong.

About the company

1140 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (19.4x) is below the Capital Markets industry average (19.8x)

Risk Analysis

Significant insider selling over the past 3 months

Profit margins (17.4%) are lower than last year (75.9%)

Wealthink AI-Innovation Capital Limited Competitors

Shandong International Trust

SEHK:1697

HK$1.8b

Goldstream Investment

SEHK:1328

HK$795.6m

China Innovation Investment

SEHK:1217

HK$153.6m

Value Partners Group

SEHK:806

HK$3.4b

Price History & Performance

Summary of all time highs, changes and price drops for Wealthink AI-Innovation Capital
Historical stock prices
Current Share Price	HK$0.099
52 Week High	HK$0.45
52 Week Low	HK$0.085
Beta	0.79
11 Month Change	2.06%
3 Month Change	-5.71%
1 Year Change	-13.91%
33 Year Change	-85.22%
5 Year Change	-93.03%
Change since IPO	-81.67%

Recent updates

What Kind Of Investors Own Most Of Wealthking Investments Limited (HKG:1140)?

Mar 18

Wealthking Investments' (HKG:1140) Shareholders Are Down 71% On Their Shares

Feb 11

Zhiwei Liu Is The Executive Chairman of the Board of Wealthking Investments Limited (HKG:1140) And They Just Picked Up 65% More Shares

Jan 07

What Type Of Shareholders Make Up OP Financial Limited's (HKG:1140) Share Registry?

Dec 15

Shareholder Returns

	1140	HK Capital Markets	HK Market
7D	-2.0%	15.9%	3.9%
1Y	-13.9%	38.6%	19.4%

Return vs Industry: 1140 underperformed the Hong Kong Capital Markets industry which returned 38.6% over the past year.

Return vs Market: 1140 underperformed the Hong Kong Market which returned 19.4% over the past year.

Price Volatility

Is 1140's price volatile compared to industry and market?
1140 volatility
1140 Average Weekly Movement	9.4%
Capital Markets Industry Average Movement	13.8%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	18.9%
10% least volatile stocks in HK Market	4.2%

Stable Share Price: 1140 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1140's weekly volatility has decreased from 34% to 9% over the past year.

About the Company

Founded	Employees	CEO	Website
2002	32	Bingya Qiao	www.wealthking.com.hk

Wealthking Investments Limited operates as an investment holding company in Hong Kong. The company develops customized investment solutions. It also focuses on developing partnerships with financial players to build a finance services platform.

Wealthink AI-Innovation Capital Limited Fundamentals Summary

How do Wealthink AI-Innovation Capital's earnings and revenue compare to its market cap?
1140 fundamental statistics
Market cap	HK$1.04b
Earnings (TTM)	HK$53.65m
Revenue (TTM)	HK$308.33m

19.4x

P/E Ratio

3.4x

P/S Ratio

Is 1140 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1140 income statement (TTM)
Revenue	HK$308.33m
Cost of Revenue	HK$0
Gross Profit	HK$308.33m
Other Expenses	HK$254.68m
Earnings	HK$53.65m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0051
Gross Margin	100.00%
Net Profit Margin	17.40%
Debt/Equity Ratio	14.3%

How did 1140 perform over the long term?

See historical performance and comparison

1140 Stock Overview

Rewards

Risk Analysis

Wealthink AI-Innovation Capital Limited Competitors

SEHK:1697

HK$1.8b

SEHK:1328

HK$795.6m

SEHK:1217

HK$153.6m

SEHK:806

HK$3.4b

Price History & Performance

Recent News & Updates

Wealthink AI-Innovation Capital Limited Announces Executive Changes

Wealthink AI-Innovation Capital Limited Announces Resignation of Liu Zhiwei as Executive Director

Wealthink AI-Innovation Capital Limited Announces Board Changes

Executive Director recently bought HK$742k worth of stock

Full year 2024 earnings released: EPS: HK$0.005 (vs HK$0.018 in FY 2023)

Wealthink AI-Innovation Capital Limited, Annual General Meeting, Aug 23, 2024

Recent updates

Wealthink AI-Innovation Capital Limited Announces Executive Changes

Wealthink AI-Innovation Capital Limited Announces Resignation of Liu Zhiwei as Executive Director

Wealthink AI-Innovation Capital Limited Announces Board Changes

Executive Director recently bought HK$742k worth of stock

Full year 2024 earnings released: EPS: HK$0.005 (vs HK$0.018 in FY 2023)

Wealthink AI-Innovation Capital Limited, Annual General Meeting, Aug 23, 2024

Full year 2024 earnings released: EPS: HK$0.005 (vs HK$0.018 in FY 2023)

Wealthink AI-Innovation Capital Limited to Report Fiscal Year 2024 Results on Jun 21, 2024

Now 34% undervalued

First half 2024 earnings released: EPS: HK$0.002 (vs HK$0.032 in 1H 2023)

Wealthink AI-Innovation Capital Limited to Report First Half, 2024 Results on Nov 29, 2023

Now 48% undervalued after recent price drop

Full year 2023 earnings released: EPS: HK$0.018 (vs HK$0.064 in FY 2022)

Wealthking Investments Limited, Annual General Meeting, Aug 25, 2023

Now 20% undervalued after recent price drop

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: HK$0.02 (vs HK$0.064 in FY 2022)

Less than half of directors are independent

Wealthking Investments Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Wealthking Investments Limited Announces Board Changes

Wealthking Investments Limited Announces Appointment of Wang Qin as Non-Executive Director and Co-Chairman of the Board

Now 24% undervalued after recent price drop

CEO & Executive Chairman recently bought HK$53k worth of stock

First half 2023 earnings released: EPS: HK$0.032 (vs HK$0.066 in 1H 2022)

CEO & Executive Chairman recently bought HK$125k worth of stock

First half 2023 earnings released: EPS: HK$0.032 (vs HK$0.066 in 1H 2022)

Wealthking Investments Limited to Report Q2, 2022 Results on Nov 25, 2022

Now 21% undervalued after recent price drop

Wealthking Investments Limited has completed a Follow-on Equity Offering in the amount of HKD 802.575311 million.

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: HK$0.064 (vs HK$0.13 in FY 2021)

Wealthking Investments Limited, Annual General Meeting, Aug 26, 2022

Wealthking Investments Limited has completed a Follow-on Equity Offering in the amount of HKD 406.1316 million.

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

Full year 2022 earnings released: EPS: HK$0.06 (vs HK$0.13 in FY 2021)

Wealthking Investments Limited to Report Fiscal Year 2021 Results on Jun 24, 2022

Executive Chairman of the Board recently bought HK$501k worth of stock

Wealthking Investments Limited Announces Changes to Non-Executive Directors and Composition of Board Committees

Executive Chairman of the Board recently bought HK$2.7m worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Executive Chairman of the Board recently bought HK$6.6m worth of stock

Wealthking Investments Limited has completed a Follow-on Equity Offering in the amount of HKD 382.92408 million.

Executive Chairman of the Board recently bought HK$892k worth of stock

Executive Chairman of the Board recently bought HK$107k worth of stock

Executive Chairman of the Board recently bought HK$163k worth of stock

Full year 2021 earnings released: EPS HK$0.13 (vs HK$0.47 loss in FY 2020)

Executive Chairman of the Board recently bought HK$11m worth of stock

Full year 2021 earnings released: EPS HK$0.13 (vs HK$0.47 loss in FY 2020)

Head of Legal, Compliance & Risk Management and Company Secretary Tao Zhou has left the company

Head of Legal, Compliance & Risk Management and Company Secretary Tao Zhou has left the company

What Kind Of Investors Own Most Of Wealthking Investments Limited (HKG:1140)?

Wealthking Investments' (HKG:1140) Shareholders Are Down 71% On Their Shares

New 90-day high: HK$1.00

Zhiwei Liu Is The Executive Chairman of the Board of Wealthking Investments Limited (HKG:1140) And They Just Picked Up 65% More Shares

First half 2021 earnings released: EPS HK$0.15

Wealthking Investments Limited Announces CEO Changes

What Type Of Shareholders Make Up OP Financial Limited's (HKG:1140) Share Registry?